| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 345 390.00 | 182 168.00 | 163 222.00 | 345 390.00 |
AR Technical installations, industrial equipment and tools | 185 204.00 | 134 576.00 | 50 628.00 | 185 204.00 |
AT Other tangible assets | 87 530.00 | 74 128.00 | 13 402.00 | 87 530.00 |
BH Other financial assets | 5 267.00 | | 5 267.00 | 5 267.00 |
BJ TOTAL (I) | 688 481.00 | 390 872.00 | 297 609.00 | 688 481.00 |
BL Raw materials, supplies | 113 941.00 | 1 003.00 | 112 938.00 | 113 941.00 |
BX Customers and related accounts | 18 405.00 | | 18 405.00 | 18 405.00 |
BZ Other receivables | 33 116.00 | | 33 116.00 | 33 116.00 |
CF Cash and cash equivalents | 335 539.00 | | 335 539.00 | 335 539.00 |
CH Prepaid expenses | 12 981.00 | | 12 981.00 | 12 981.00 |
CJ TOTAL (II) | 513 981.00 | 1 003.00 | 512 979.00 | 513 981.00 |
CO Grand total (0 to V) | 1 202 463.00 | 391 875.00 | 810 588.00 | 1 202 463.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 428 000.00 | 388 000.00 | | 428 000.00 |
DH Retained earnings | 373.00 | 410.00 | | 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 724.00 | 39 962.00 | | 31 724.00 |
DL TOTAL (I) | 468 897.00 | 437 173.00 | | 468 897.00 |
DU Loans and Debts from Credit Institutions (3) | 75 613.00 | 223.00 | | 75 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 730.00 | 851.00 | | 8 730.00 |
DX Trade payables and related accounts | 214 124.00 | 185 660.00 | | 214 124.00 |
DY Tax and social security liabilities | 43 224.00 | 47 515.00 | | 43 224.00 |
DZ Fixed asset liabilities and related accounts | | 27 406.00 | | |
EA Other liabilities | | 683.00 | | |
EC TOTAL (IV) | 341 691.00 | 262 337.00 | | 341 691.00 |
EE Grand total (I to V) | 810 588.00 | 699 510.00 | | 810 588.00 |
EG Accrued income and payables due within one year | 341 691.00 | 262 337.00 | | 341 691.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 641 279.00 | | 70 040.00 | 641 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 357.00 | |
I4 DECREASES Grand Total | 22 838.00 | | 688 481.00 | 22 838.00 |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 838.00 | | 618 124.00 | 22 838.00 |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 922.00 | | 70 040.00 | 570 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 357.00 | | | 5 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 473.00 | 62 400.00 | | 328 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 473.00 | 62 400.00 | | 328 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 962.00 | 40.00 | | 962.00 |
7B Total provisions for depreciation | 962.00 | 40.00 | | 962.00 |
7C Grand total | 962.00 | 40.00 | | 962.00 |
UE of which provisions and reversals: - Operating | | 40.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 214 124.00 | 214 124.00 | | 214 124.00 |
8C Staff and Related Accounts | 14 625.00 | 14 625.00 | | 14 625.00 |
8D Social Security and Other Social Organizations | 28 338.00 | 28 338.00 | | 28 338.00 |
UT Other financial assets | 5 267.00 | | | 5 267.00 |
UX Other trade receivables | 18 405.00 | | | 18 405.00 |
VB VAT | 9 647.00 | | | 9 647.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 75 322.00 | 75 322.00 | | 75 322.00 |
VI Group and Associates | 8 730.00 | 8 730.00 | | 8 730.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 678.00 | | | 24 678.00 |
VM Income taxes | 20 476.00 | | | 20 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 993.00 | | | 2 993.00 |
VS Prepaid expenses | 12 981.00 | | | 12 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 769.00 | 64 502.00 | 5 267.00 | 69 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 691.00 | 341 691.00 | | 341 691.00 |
